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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1279 | 1077 | 1341 | 1333 | 1851 | 3027 |
Fund Return | 27.93% | 7.66% | 34.12% | 10.05% | 13.11% | 11.71% |
Place in category | 41 | 111 | 52 | 20 | 16 | 13 |
% in Category | 20 | 46 | 26 | 15 | 13 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 403.19M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UID | 389.44M | 27.53 | 9.65 | 11.31 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 | ||
China Equity USD A Accumulating | 138M | 29.28 | -9.70 | 5.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.17B | 14.76 | 6.80 | 11.70 | ||
US Opportunities Inv USD | 1.17B | 14.66 | 6.69 | 11.59 | ||
North American Fund Class I US Doll | 729.88M | 24.10 | 9.46 | 10.94 | ||
North American Fund Class S US Doll | 729.88M | 24.17 | 9.51 | 11.04 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 453.20 | +0.86% | |
Microsoft | US5949181045 | 5.26 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.76 | 254.49 | +1.88% | |
Alphabet C | US02079K1079 | 4.55 | 192.96 | +1.72% | |
Brookfield | CA11271J1075 | 4.09 | 56.09 | +1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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